Tidal Vale · strategy profile

Tidal Vale · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+52	2	2
This month	+0.6%	+84	12	8
This year	−7.9%	−755	111	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−0.2	+2.6	+2.3	+1.1	+5.3	+1.1	−3.0	−1.2	−2.2	+0.5	−0.7	+5.9
2023	−1.7	−1.7	+0.8	+0.1	−1.0	+1.0	+0.7	−2.8	−1.3	−1.8	−0.8	−0.1	−8.6
2024	+1.2	−0.1	+0.7	−0.6	−1.5	−0.7	+0.5	+0.5	+1.0	−2.6	−2.1	−1.0	−4.8
2025	−0.5	−2.6	+0.3	−3.6	+2.4	−0.3	−0.1	+0.2	+1.5	+1.0	−0.5	−3.4	−5.6
2026	−1.8	−1.7	−0.5	−0.8	−0.4	−2.9	−1.8	+0.3	+1.0	+0.5	+0.3	·	−7.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.1%.

Max daily drawdown: −2.8%
Max weekly drawdown: −4.3%
Max drawdown · equity: −32.1%
Max drawdown · balance: −32.1%
Absolute drawdown: −$2,221
Longest drawdown: 1570 days · Aug
Recovery factor: −0.6
Max simultaneous risk: 3.0%

Symbol split

90 days

USDCAD

100%+19.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 25% · Tue 25% · Wed 10% · Thu 19% · Fri 22% · 55% in the New York session

Behaviour

from 729 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 25% · over 12h 66%. Automated share 100%.

Statistics729 closed trades

Trades729

Won / lost464 / 265

Long win rate65% (356)

Short win rate63% (373)

Avg win+$27.5 · 38.1 pip

Avg loss−$55.5 · −72.8 pip

Best trade+$32 · Jan 19

Worst trade−$279 · Feb 3

Total pips−1,618

Lots72.9

Commission + swap−$868

Expectancy / trade−$2.7

Profit factor0.87

Sharpe−0.99daily returns, annualised

Z-score0.3 (26%)dependence between runs

Standard deviation$48.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.6

Winning streak16 (+$141)

Losing streak8 (−$279)

Avg holding time2.4 days

Trades / week2.9

Risk / trade3.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39714 → 1.39592	3.9 days	+12.2	+$8	—
Oct 29 01:20	USDCAD	SELL	0.1	1.40161 → 1.39763	1.7 days	+39.8	+$26	—
Oct 27 08:40	USDCAD	SELL	0.1	1.39785 → 1.40232	3.7 days	−44.7	−$33	—
Oct 23 12:39	USDCAD	SELL	0.1	1.40249 → 1.39851	1.3 days	+39.8	+$28	—
Oct 22 05:59	USDCAD	SELL	0.1	1.40702 → 1.40304	2.8 days	+39.8	+$26	—
Oct 19 11:43	USDCAD	SELL	0.1	1.41151 → 1.40753	14h 33m	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41503 → 1.41105	2.4 days	+39.8	+$28	—
Oct 16 10:23	USDCAD	SELL	0.1	1.41919 → 1.41521	18h 43m	+39.8	+$28	—
Oct 15 15:25	USDCAD	BUY	0.1	1.42735 → 1.41945	3.7 days	−79	−$58	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42183 → 1.42677	5.2 days	−49.4	−$38	—
Oct 6 15:34	USDCAD	SELL	0.1	1.42579 → 1.42181	1.1 days	+39.8	+$27	—
Oct 5 13:50	USDCAD	SELL	0.1	1.42232 → 1.42569	3.7 days	−33.7	−$25	—
Oct 1 19:45	USDCAD	SELL	0.1	1.41526 → 1.42265	3.7 days	−73.9	−$54	—
Sep 28 00:38	USDCAD	BUY	0.1	1.41199 → 1.41597	3.6 days	+39.8	+$27	—
Sep 24 10:48	USDCAD	BUY	0.1	1.40769 → 1.41167	1.8 days	+39.8	+$26	—
Sep 22 15:45	USDCAD	BUY	0.1	1.40330 → 1.40728	21h 50m	+39.8	+$28	—
Sep 21 16:55	USDCAD	BUY	0.1	1.39912 → 1.40310	17h 55m	+39.8	+$28	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39958 → 1.39783	3.8 days	−17.5	−$14	—
Sep 17 01:05	USDCAD	BUY	0.1	1.39568 → 1.39966	7h 0m	+39.8	+$27	—
Sep 16 18:01	USDCAD	BUY	0.1	1.39101 → 1.39499	2.2 days	+39.8	+$28	—
Sep 14 12:31	USDCAD	BUY	0.1	1.38676 → 1.39074	14h 41m	+39.8	+$29	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37889 → 1.38595	5.6 days	−70.6	−$54	—
Sep 8 06:30	USDCAD	BUY	0.1	1.38704 → 1.37884	3.7 days	−82	−$60	—
Sep 4 12:30	USDCAD	BUY	0.1	1.37862 → 1.38260	18h 10m	+39.8	+$28	—
Sep 3 16:02	USDCAD	SELL	0.1	1.38228 → 1.37830	8h 52m	+39.8	+$29	—

1–25 of 729

Tidal Vale◇Strategy

Rules

Research records

Version timeline